GCA
Greenwood Capital Associates Portfolio holdings
AUM
$804M
1-Year Return
15.52%
This Quarter Return
+2.58%
1 Year Return
+15.52%
3 Year Return
+60.42%
5 Year Return
+131.21%
10 Year Return
+320.75%
AUM
$385M
AUM Growth
+$2.9M
(+0.76%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
244
New
38
Increased
107
Reduced
48
Closed
46
Top Buys
| 1 |
FedEx
FDX
|
+$6.21M |
| 2 |
Citigroup
C
|
+$4.19M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$3.69M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.65M |
| 5 |
Costco
COST
|
+$3.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.26M |
| 2 |
United Parcel Service
UPS
|
+$4.97M |
| 3 |
Qualcomm
QCOM
|
+$4.3M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.98M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.6M |
Sector Composition
| 1 | Financials | 13.19% |
| 2 | Industrials | 12.44% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AMC Networks
AMCX
$357M
| $272K | 0.07% |
5,093
+1,106
| +28% | +$59.1K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $265K | 0.07% |
5,061
+48
| +1% | +$2.51K |
|
|
TSRO
153
DELISTED
TESARO, Inc.
TSRO
| $265K | 0.07% |
+1,895
| New | +$265K |
|
154
Incyte
INCY
$16.2B
| $251K | 0.07% |
1,991
+434
| +28% | +$54.7K |
|
155
Mueller Water Products
MWA
$3.91B
| $244K | 0.06% |
20,896
+1,959
| +10% | +$22.9K |
|
156
Vertex Pharmaceuticals
VRTX
$101B
| $244K | 0.06% |
+1,897
| New | +$244K |
|
157
Kearny Financial
KRNY
$412M
| $242K | 0.06% |
16,316
+1,054
| +7% | +$15.6K |
|
|
ANDV
158
DELISTED
Andeavor
ANDV
| $241K | 0.06% |
+2,571
| New | +$241K |
|
159
Exxon Mobil
XOM
$478B
| $238K | 0.06% |
2,950
-250
| -8% | -$20.2K |
|
160
Granite Construction
GVA
$4.7B
| $237K | 0.06% |
4,906
+92
| +2% | +$4.44K |
|
161
Edwards Lifesciences
EW
$45.5B
| $235K | 0.06% |
+5,952
| New | +$235K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $235K | 0.06% |
4,801
-98
| -2% | -$4.8K |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $235K | 0.06% |
+2,250
| New | +$235K |
|
|
CMD
164
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.06% |
3,000
+31
| +1% | +$2.42K |
|
165
Zions Bancorporation
ZION
$8.62B
| $233K | 0.06% |
5,295
+295
| +6% | +$13K |
|
166
Fabrinet
FN
$12.8B
| $230K | 0.06% |
5,388
-5,113
| -49% | -$218K |
|
167
Whirlpool
WHR
$5.15B
| $230K | 0.06% |
+1,199
| New | +$230K |
|
|
COL
168
DELISTED
Rockwell Collins
COL
| $229K | 0.06% |
+2,180
| New | +$229K |
|
169
Old Dominion Freight Line
ODFL
$30.5B
| $228K | 0.06% |
+7,194
| New | +$228K |
|
170
A.O. Smith
AOS
$10.2B
| $227K | 0.06% |
4,030
-30
| -0.7% | -$1.69K |
|
171
Eagle Materials
EXP
$7.57B
| $227K | 0.06% |
2,456
+25
| +1% | +$2.31K |
|
172
Palo Alto Networks
PANW
$131B
| $226K | 0.06% |
10,134
-4,068
| -29% | -$90.7K |
|
173
Belden
BDC
$5.21B
| $225K | 0.06% |
2,989
+14
| +0.5% | +$1.05K |
|
174
Republic Services
RSG
$71.3B
| $220K | 0.06% |
3,450
-55
| -2% | -$3.51K |
|
175
Alkermes
ALKS
$4.45B
| $219K | 0.06% |
3,770
+41
| +1% | +$2.38K |
|